TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+5.16%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$149M
(-37%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-65.67%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
1,325
New
546
Increased
295
Reduced
241
Closed
51
Top Buys
| 1 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$554K |
| 2 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$345K |
| 3 |
PepsiCo
PEP
|
+$162K |
| 4 |
NVIDIA
NVDA
|
+$160K |
| 5 |
Comcast
CMCSA
|
+$134K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.4M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.21M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.98M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$5.78M |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Industrials | 1.31% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Healthcare | 0.96% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pegasystems
PEGA
$9.84B
| $27K | 0.01% |
+740
| New | +$27K |
|
277
TripAdvisor
TRIP
$2.02B
| $27K | 0.01% |
+1,860
| New | +$27K |
|
278
Kinder Morgan
KMI
$58.8B
| $27K | 0.01% |
1,220
+26
| +2% | +$574 |
|
279
Constellation Energy
CEG
$93.4B
| $26.8K | 0.01% |
103
+91
| +758% | +$23.7K |
|
280
KBR
KBR
$6.35B
| $26.4K | 0.01% |
+406
| New | +$26.4K |
|
281
HF Sinclair
DINO
$9.56B
| $26.3K | 0.01% |
590
-14,130
| -96% | -$630K |
|
282
PNC Financial Services
PNC
$80.2B
| $26.2K | 0.01% |
142
-8
| -5% | -$1.48K |
|
283
Penumbra
PEN
$11.1B
| $26.2K | 0.01% |
+135
| New | +$26.2K |
|
284
Textron
TXT
$14.7B
| $26K | 0.01% |
+294
| New | +$26K |
|
285
Duolingo
DUOL
$12.4B
| $25.9K | 0.01% |
+92
| New | +$25.9K |
|
286
JB Hunt Transport Services
JBHT
$13.8B
| $25.7K | 0.01% |
149
+142
| +2,029% | +$24.5K |
|
287
Coca-Cola
KO
$290B
| $25.6K | 0.01% |
356
-99
| -22% | -$7.12K |
|
288
Flowserve
FLS
$7.28B
| $25.4K | 0.01% |
+492
| New | +$25.4K |
|
289
Western Union
WU
$2.82B
| $25.3K | 0.01% |
+2,119
| New | +$25.3K |
|
290
Ovintiv
OVV
$10.6B
| $25.1K | 0.01% |
656
+636
| +3,180% | +$24.4K |
|
291
Marvell Technology
MRVL
$56.9B
| $25.1K | 0.01% |
348
+326
| +1,482% | +$23.5K |
|
292
Assurant
AIZ
$10.7B
| $25.1K | 0.01% |
+126
| New | +$25.1K |
|
293
Hanover Insurance
THG
$6.36B
| $25K | 0.01% |
+169
| New | +$25K |
|
294
Element Solutions
ESI
$6.35B
| $24.6K | 0.01% |
+906
| New | +$24.6K |
|
295
Willis Towers Watson
WTW
$32.4B
| $24.4K | 0.01% |
+83
| New | +$24.4K |
|
296
Corebridge Financial
CRBG
$18.1B
| $24.4K | 0.01% |
838
-30,453
| -97% | -$888K |
|
297
Zimmer Biomet
ZBH
$20.7B
| $24.4K | 0.01% |
226
+219
| +3,129% | +$23.6K |
|
298
Playtika
PLTK
$1.42B
| $24.2K | 0.01% |
+3,059
| New | +$24.2K |
|
299
Park Hotels & Resorts
PK
$2.37B
| $23.7K | 0.01% |
1,678
+1,077
| +179% | +$15.2K |
|
300
Norfolk Southern
NSC
$61.8B
| $23.6K | 0.01% |
95
+88
| +1,257% | +$21.9K |
|